PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE ETF
EFA
$66.6B
| $16.9M | 0.01% |
277,642
-163,601
| -37% | -$9.96M |
|
827
ON Semiconductor
ON
$19.7B
| $16.9M | 0.01% |
851,102
-128,807
| -13% | -$2.55M |
|
828
Icon
ICLR
$12.9B
| $16.9M | 0.01% |
100,116
-16,559
| -14% | -$2.79M |
|
829
Open Text
OTEX
$8.93B
| $16.8M | 0.01% |
396,108
-64,714
| -14% | -$2.75M |
|
830
Fresenius Medical Care
FMS
$14.6B
| $16.8M | 0.01% |
387,856
+22,699
| +6% | +$982K |
|
831
Power Integrations
POWI
$2.5B
| $16.8M | 0.01% |
284,142
+37,866
| +15% | +$2.24M |
|
832
Vipshop
VIPS
$8.85B
| $16.8M | 0.01% |
842,794
-213,636
| -20% | -$4.25M |
|
833
CACI
CACI
$10.7B
| $16.8M | 0.01% |
77,343
-12,342
| -14% | -$2.68M |
|
834
Fluor
FLR
$6.69B
| $16.7M | 0.01% |
1,386,541
+455,337
| +49% | +$5.5M |
|
835
Old Republic International
ORI
$9.92B
| $16.7M | 0.01% |
1,023,942
+88,955
| +10% | +$1.45M |
|
|
AIV
836
Aimco
AIV
$1.07B
| $16.6M | 0.01% |
3,315,988
-881,051
| -21% | -$4.42M |
|
837
Affiliated Managers Group
AMG
$6.6B
| $16.6M | 0.01% |
222,823
-9,649
| -4% | -$719K |
|
838
Exponent
EXPO
$3.5B
| $16.6M | 0.01% |
204,740
-1,185
| -0.6% | -$95.9K |
|
839
Genpact
G
$7.49B
| $16.5M | 0.01% |
451,064
-38,167
| -8% | -$1.39M |
|
840
Essential Utilities
WTRG
$10.6B
| $16.4M | 0.01% |
388,798
+9,788
| +3% | +$413K |
|
|
TDK
841
DELISTED
TDK CORP AMER DEP SH
TDK
| $16.4M | 0.01% |
165,569
-14,365
| -8% | -$1.42M |
|
842
Adams Diversified Equity Fund
ADX
$2.64B
| $16.4M | 0.01% |
1,097,198
+139,019
| +15% | +$2.07M |
|
843
FIVE9
FIVN
$1.95B
| $16.3M | 0.01% |
147,411
+15,791
| +12% | +$1.75M |
|
844
TEGNA Inc
TGNA
$3.37B
| $16.3M | 0.01% |
1,462,698
+186,850
| +15% | +$2.08M |
|
845
Tenaris
TS
$18.5B
| $16.3M | 0.01% |
1,257,705
+512,722
| +69% | +$6.63M |
|
846
QuidelOrtho
QDEL
$1.88B
| $16.3M | 0.01% |
72,663
-2,090
| -3% | -$468K |
|
847
Enovis
ENOV
$1.74B
| $16.2M | 0.01% |
337,840
-48,045
| -12% | -$2.31M |
|
|
ZEN
848
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.01% |
181,353
+5,661
| +3% | +$501K |
|
|
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16M | 0.01% |
274,560
-29,465
| -10% | -$1.72M |
|
850
iShares MSCI India ETF
INDA
$9.38B
| $16M | 0.01% |
549,972
+6,337
| +1% | +$184K |
|